mfnav.in
checking data freshness…

DSP BlackRock FMP - Series 90 -12M - Direct Plan- Dividend Payout - Regular Payout

DSP Mutual Fund
₹10.0000
-8.13%

⚠ This scheme hasn't reported a new NAV since 2014-03-24 — it may be dormant, matured, merged, or delisted.

DSP BlackRock FMP - Series 90 -12M - Direct Plan- Dividend Payout - Regular Payout is an AMFI-listed mutual fund scheme from DSP Mutual Fund, categorized as (Debt) Close Ended (ISIN INF740K01TC7). As of 2014-03-24, its NAV is ₹10.0000 (-8.13% from the previous day). This scheme has not reported a new NAV in over 30 days and may be dormant, matured, merged, or delisted — treat the figures above as historical, not a live quote. Full daily NAV history since 2013-03-25 is available below, along with a free JSON API.

Source: AMFI

Fund details
Scheme Code
121716
Category
(Debt) Close Ended
Plan
Direct
Option
IDCW
ISIN
INF740K01TC7
ISIN (Reinvest)
—
Launch Date
—
NFO Closed
—
Fund Structure
—
API: https://mfnav.in/api/nav/121716
NAV Chart

Loading NAV chart…

Last 50 days
Scheme Date NAV Chg
DSP BlackRock FMP - Series 90 -12M - Direct Plan- Dividend Payout - Regular Payout 2014-03-24 ₹10.0000 -8.13%
DSP BlackRock FMP - Series 90 -12M - Direct Plan- Dividend Payout - Regular Payout 2014-03-21 ₹10.8847 +0.02%
DSP BlackRock FMP - Series 90 -12M - Direct Plan- Dividend Payout - Regular Payout 2014-03-20 ₹10.8822 +0.02%
DSP BlackRock FMP - Series 90 -12M - Direct Plan- Dividend Payout - Regular Payout 2014-03-19 ₹10.8795 +0.02%
DSP BlackRock FMP - Series 90 -12M - Direct Plan- Dividend Payout - Regular Payout 2014-03-18 ₹10.8769 +0.09%
DSP BlackRock FMP - Series 90 -12M - Direct Plan- Dividend Payout - Regular Payout 2014-03-14 ₹10.8670 +0.02%
DSP BlackRock FMP - Series 90 -12M - Direct Plan- Dividend Payout - Regular Payout 2014-03-13 ₹10.8645 +0.02%
DSP BlackRock FMP - Series 90 -12M - Direct Plan- Dividend Payout - Regular Payout 2014-03-12 ₹10.8620 +0.02%
DSP BlackRock FMP - Series 90 -12M - Direct Plan- Dividend Payout - Regular Payout 2014-03-11 ₹10.8595 +0.02%
DSP BlackRock FMP - Series 90 -12M - Direct Plan- Dividend Payout - Regular Payout 2014-03-10 ₹10.8570 +0.07%
DSP BlackRock FMP - Series 90 -12M - Direct Plan- Dividend Payout - Regular Payout 2014-03-07 ₹10.8495 +0.02%
DSP BlackRock FMP - Series 90 -12M - Direct Plan- Dividend Payout - Regular Payout 2014-03-06 ₹10.8470 +0.02%
DSP BlackRock FMP - Series 90 -12M - Direct Plan- Dividend Payout - Regular Payout 2014-03-05 ₹10.8445 +0.02%
DSP BlackRock FMP - Series 90 -12M - Direct Plan- Dividend Payout - Regular Payout 2014-03-04 ₹10.8420 +0.02%
DSP BlackRock FMP - Series 90 -12M - Direct Plan- Dividend Payout - Regular Payout 2014-03-03 ₹10.8395 +0.07%
DSP BlackRock FMP - Series 90 -12M - Direct Plan- Dividend Payout - Regular Payout 2014-02-28 ₹10.8320 +0.05%
DSP BlackRock FMP - Series 90 -12M - Direct Plan- Dividend Payout - Regular Payout 2014-02-26 ₹10.8270 +0.02%
DSP BlackRock FMP - Series 90 -12M - Direct Plan- Dividend Payout - Regular Payout 2014-02-25 ₹10.8245 +0.02%
DSP BlackRock FMP - Series 90 -12M - Direct Plan- Dividend Payout - Regular Payout 2014-02-24 ₹10.8220 +0.07%
DSP BlackRock FMP - Series 90 -12M - Direct Plan- Dividend Payout - Regular Payout 2014-02-21 ₹10.8145 +0.02%
DSP BlackRock FMP - Series 90 -12M - Direct Plan- Dividend Payout - Regular Payout 2014-02-20 ₹10.8120 +0.05%
DSP BlackRock FMP - Series 90 -12M - Direct Plan- Dividend Payout - Regular Payout 2014-02-18 ₹10.8070 +0.02%
DSP BlackRock FMP - Series 90 -12M - Direct Plan- Dividend Payout - Regular Payout 2014-02-17 ₹10.8045 +0.07%
DSP BlackRock FMP - Series 90 -12M - Direct Plan- Dividend Payout - Regular Payout 2014-02-14 ₹10.7970 +0.02%
DSP BlackRock FMP - Series 90 -12M - Direct Plan- Dividend Payout - Regular Payout 2014-02-13 ₹10.7945 +0.02%
DSP BlackRock FMP - Series 90 -12M - Direct Plan- Dividend Payout - Regular Payout 2014-02-12 ₹10.7920 +0.02%
DSP BlackRock FMP - Series 90 -12M - Direct Plan- Dividend Payout - Regular Payout 2014-02-11 ₹10.7895 +0.02%
DSP BlackRock FMP - Series 90 -12M - Direct Plan- Dividend Payout - Regular Payout 2014-02-10 ₹10.7870 +0.07%
DSP BlackRock FMP - Series 90 -12M - Direct Plan- Dividend Payout - Regular Payout 2014-02-07 ₹10.7795 +0.02%
DSP BlackRock FMP - Series 90 -12M - Direct Plan- Dividend Payout - Regular Payout 2014-02-06 ₹10.7770 +0.02%
DSP BlackRock FMP - Series 90 -12M - Direct Plan- Dividend Payout - Regular Payout 2014-02-05 ₹10.7745 +0.02%
DSP BlackRock FMP - Series 90 -12M - Direct Plan- Dividend Payout - Regular Payout 2014-02-04 ₹10.7720 +0.02%
DSP BlackRock FMP - Series 90 -12M - Direct Plan- Dividend Payout - Regular Payout 2014-02-03 ₹10.7695 +0.07%
DSP BlackRock FMP - Series 90 -12M - Direct Plan- Dividend Payout - Regular Payout 2014-01-31 ₹10.7620 +0.02%
DSP BlackRock FMP - Series 90 -12M - Direct Plan- Dividend Payout - Regular Payout 2014-01-30 ₹10.7595 +0.02%
DSP BlackRock FMP - Series 90 -12M - Direct Plan- Dividend Payout - Regular Payout 2014-01-29 ₹10.7570 +0.02%
DSP BlackRock FMP - Series 90 -12M - Direct Plan- Dividend Payout - Regular Payout 2014-01-28 ₹10.7545 +0.02%
DSP BlackRock FMP - Series 90 -12M - Direct Plan- Dividend Payout - Regular Payout 2014-01-27 ₹10.7520 +0.07%
DSP BlackRock FMP - Series 90 -12M - Direct Plan- Dividend Payout - Regular Payout 2014-01-24 ₹10.7445 +0.02%
DSP BlackRock FMP - Series 90 -12M - Direct Plan- Dividend Payout - Regular Payout 2014-01-23 ₹10.7420 +0.02%
DSP BlackRock FMP - Series 90 -12M - Direct Plan- Dividend Payout - Regular Payout 2014-01-22 ₹10.7395 +0.02%
DSP BlackRock FMP - Series 90 -12M - Direct Plan- Dividend Payout - Regular Payout 2014-01-21 ₹10.7369 +0.03%
DSP BlackRock FMP - Series 90 -12M - Direct Plan- Dividend Payout - Regular Payout 2014-01-20 ₹10.7336 +0.07%
DSP BlackRock FMP - Series 90 -12M - Direct Plan- Dividend Payout - Regular Payout 2014-01-17 ₹10.7258 +0.02%
DSP BlackRock FMP - Series 90 -12M - Direct Plan- Dividend Payout - Regular Payout 2014-01-16 ₹10.7239 +0.02%
DSP BlackRock FMP - Series 90 -12M - Direct Plan- Dividend Payout - Regular Payout 2014-01-15 ₹10.7220 +0.04%
DSP BlackRock FMP - Series 90 -12M - Direct Plan- Dividend Payout - Regular Payout 2014-01-13 ₹10.7174 +0.06%
DSP BlackRock FMP - Series 90 -12M - Direct Plan- Dividend Payout - Regular Payout 2014-01-10 ₹10.7106 +0.05%
DSP BlackRock FMP - Series 90 -12M - Direct Plan- Dividend Payout - Regular Payout 2014-01-09 ₹10.7052 +0.01%
DSP BlackRock FMP - Series 90 -12M - Direct Plan- Dividend Payout - Regular Payout 2014-01-08 ₹10.7041 +0.00%